American Trust Investment Advisors, LLC Reduced Holdings in Q3 2025

American Trust Investment Advisors, LLC

  • $173 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FLR
Fluor Corp

Industrials
-40.4K
- 31.11%
$39.99 - $56.77 $1.62M - $2.29M
89.4K $3.76M
BWXT
Bwx Technologies, Inc.

Industrials
-23.1K
- 55.33%
$136.45 - $184.37 $3.15M - $4.25M
18.6K $3.43M
CMCSA
Comcast Corp

Communication Services
-55.3K
- 57.77%
$31.41 - $36.33 $1.74M - $2.01M
40.4K $1.27M
IRM
Iron Mountain Inc

Real Estate
-17.9K
- 33.0%
$89.46 - $104.46 $1.6M - $1.87M
36.3K $3.7M
CBRE
Cbre Group, Inc.

Real Estate
-11.7K
- 42.65%
$137.04 - $165.9 $1.61M - $1.94M
15.7K $2.48M
CEG
Constellation Energy Corp

Utilities
-3.94K
- 15.65%
$298.82 - $354.89 $1.18M - $1.4M
21.2K $6.99M
GOOGL
Alphabet Inc.

Communication Services
-12.4K
- 40.2%
$174.36 - $254.72 $2.16M - $3.15M
18.4K $4.48M
IBM
International Business Machines Corp

Technology
-1.16K
- 4.65%
$234.77 - $292.47 $271K - $338K
23.7K $6.68M
META
Meta Platforms, Inc.

Communication Services
-666
- 6.58%
$695.21 - $791.73 $463K - $527K
9.46K $6.95M
FCX
Freeport Mcmoran Inc

Basic Materials
-2.98K
- 3.32%
$35.34 - $47.21 $105K - $141K
86.9K $3.41M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.47K
- 66.71%
$293.94 - $444.72 $432K - $654K
734 $326K
LNG
Cheniere Energy, Inc.

Energy
-962
- 6.64%
$222.68 - $244.28 $214K - $235K
13.5K $3.18M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-889
- 1.51%
$60.9 - $70.75 $54.1K - $62.9K
57.9K $3.62M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-13.6K
- 16.27%
$26.44 - $27.1 $360K - $369K
70.1K $1.89M
OC
Owens Corning

Industrials
-1.76K
- 52.0%
$136.56 - $157.69 $240K - $277K
1.62K $229K
ERJ
Embraer S.A.

Industrials
-7.36K
- 12.2%
$47.39 - $61.02 $349K - $449K
53K $3.2M
CTRA
Coterra Energy Inc.

Energy
-1.66K
- 1.59%
$23.09 - $25.45 $38.2K - $42.1K
103K $2.43M
MSFT
Microsoft Corp

Technology
-1.02K
- 6.28%
$491.09 - $535.64 $498K - $544K
15.2K $7.85M
JNJ
Johnson & Johnson

Healthcare
-1.19K
- 49.98%
$155.17 - $185.42 $184K - $220K
1.19K $220K
NEE
Nextera Energy Inc

Utilities
-2.35K
- 39.55%
$69.77 - $77.54 $164K - $182K
3.59K $271K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.16K
- 4.1%
$459.11 - $506.91 $532K - $587K
27.1K $13.6M
SO
Southern CO

Utilities
-2.53K
- 4.74%
$90.83 - $96.0 $229K - $242K
50.7K $4.8M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-4.32K
- 32.46%
$24.38 - $30.89 $105K - $133K
8.99K $275K
NFLX
Netflix Inc

Communication Services
-10
- 2.1%
$1147.87 - $1297.18 $11.5K - $13K
466 $558K
KIM
Kimco Realty Corp

Real Estate
-11.1K
- 5.62%
$20.74 - $22.79 $230K - $252K
186K $4.06M
BEP
Brookfield Renewable Partners L.P.

Utilities
-3.1K
- 23.26%
$24.32 - $27.58 $75.4K - $85.5K
10.2K $263K
FSLR
First Solar, Inc.

Technology
-745
- 41.05%
$160.84 - $223.53 $120K - $167K
1.07K $235K
GOOG
Alphabet Inc.

Communication Services
-719
- 42.05%
$175.16 - $255.24 $126K - $184K
991 $241K
LLY
Eli Lilly & CO

Healthcare
-56
- 6.0%
$625.65 - $812.69 $35K - $45.5K
877 $669K
MRK
Merck & Co., Inc.

Healthcare
-840
- 25.28%
$77.6 - $87.37 $65.2K - $73.4K
2.48K $208K
ALB
Albemarle Corp

Basic Materials
-1.11K
- 29.22%
$62.9 - $88.1 $69.5K - $97.4K
2.68K $217K
HMC
Honda Motor CO LTD

Consumer Cyclical
-1.34K
- 12.27%
$29.11 - $34.85 $39K - $46.7K
9.59K $295K
COP
Conocophillips

Energy
-1.41K
- 5.92%
$91.0 - $98.99 $129K - $140K
22.5K $2.12M
Bunge Global Sa
-22.7K
- 25.58%
N/A
66.1K $0
America Movil Sab De Cv
-12.5K
- 10.49%
N/A
106K $0
Jacobs Solutions Inc
-1.94K
- 5.09%
N/A
36.1K $0
Amentum Holdings Inc
-2.77K
- 8.33%
N/A
30.5K $0
Lam Research Corp
-2.46K
- 4.95%
N/A
47.1K $0
SPXV
Proshares Tr S&P 500 Ex Health
-450
- 6.77%
N/A
6.2K $0
CMI
Cummins Inc

Industrials
-120
- 19.2%
$327.85 - $426.39 $39.3K - $51.2K
505 $213K
BP
Bp PLC

Energy
-1.14K
- 8.74%
$30.25 - $35.69 $34.3K - $40.5K
11.8K $408K
OPRA
Opera LTD

Communication Services
-10.1K
- 7.63%
$15.4 - $20.64 $156K - $209K
122K $2.52M
SCHW
Schwab Charles Corp

Financial Services
-1.38K
- 2.68%
$91.03 - $98.69 $125K - $136K
49.9K $4.77M
NXPI
Nxp Semiconductors N.V.

Technology
-386
- 2.04%
$205.16 - $239.07 $79.2K - $92.3K
18.6K $4.23M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-2.57K
- 11.74%
$54.83 - $84.09 $141K - $216K
19.3K $1.54M
VFC
V F Corp

Consumer Cyclical
-4.88K
- 6.62%
$11.66 - $15.56 $56.9K - $75.9K
68.8K $992K
CCJ
Cameco Corp

Energy
-5.75K
- 8.82%
$70.47 - $86.89 $405K - $499K
59.5K $4.99M
SAN
Banco Santander, S.A.

Financial Services
-36.5K
- 14.09%
$8.27 - $10.48 $301K - $382K
222K $2.33M
LEN
Lennar Corp

Consumer Cyclical
-1.99K
- 6.17%
$107.73 - $142.4 $215K - $284K
30.3K $3.82M
Activity Summary
Buys All Purchases 14 New Holdings 12 Increased Positions 2 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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